Zhejiang Goldensea Hi-Tech Co., Ltd (SHA:603311)
China · Delayed Price · Currency is CNY 16.54
+0.12 (0.73%)
Feb 11, 2026, 3:00 PM CST
SHA:603311 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 90.72 | 65.04 | 49.2 | 75.62 | 71.5 | 93.35 |
Depreciation & Amortization | 42.25 | 42.25 | 41.89 | 36.43 | 37.57 | 32.31 |
Other Amortization | 5.5 | 5.5 | 4.5 | 4.59 | 3.84 | 3.05 |
Loss (Gain) From Sale of Assets | -5.04 | -5.04 | 0.24 | -0.08 | -0.13 | -0.24 |
Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 7.49 | - | 0.5 | 1.4 |
Loss (Gain) From Sale of Investments | -2.34 | -2.34 | -1.68 | -20.49 | -1.19 | -2.09 |
Provision & Write-off of Bad Debts | 1.02 | 1.02 | -0.26 | -0.75 | -0.33 | 1.7 |
Other Operating Activities | -4.57 | 9.77 | 6.43 | 7.15 | 12.36 | 11.76 |
Change in Accounts Receivable | -41.72 | -41.72 | 70.64 | -53.58 | -55.34 | -34.12 |
Change in Inventory | -29.46 | -29.46 | 29.47 | 10.93 | -36.31 | -4.3 |
Change in Accounts Payable | 36.42 | 36.42 | -90.09 | 115.03 | 37.26 | 50.71 |
Operating Cash Flow | 88.04 | 76.69 | 115.23 | 174.89 | 69.27 | 153.56 |
Operating Cash Flow Growth | -24.27% | -33.44% | -34.11% | 152.47% | -54.89% | 74.23% |
Capital Expenditures | -29.81 | -33.66 | -109.42 | -76.15 | -75.53 | -76.78 |
Sale of Property, Plant & Equipment | 109.47 | 37.09 | 0.14 | 0.41 | 0.92 | 1.21 |
Divestitures | - | - | - | 24.15 | - | - |
Investment in Securities | -233.99 | -304.94 | -100 | -12 | -55.48 | 132.78 |
Other Investing Activities | 4.79 | 4.72 | 2.98 | 0.18 | 1.39 | -36.99 |
Investing Cash Flow | -149.54 | -296.78 | -206.3 | -63.41 | -128.7 | 20.23 |
Short-Term Debt Issued | - | - | - | - | - | 305.5 |
Long-Term Debt Issued | - | 175 | 230 | 253.98 | 264.27 | - |
Total Debt Issued | 146 | 175 | 230 | 253.98 | 264.27 | 305.5 |
Short-Term Debt Repaid | - | - | - | - | - | -366.84 |
Long-Term Debt Repaid | - | -187.95 | -253.27 | -294.62 | -226.86 | - |
Total Debt Repaid | -132.95 | -187.95 | -253.27 | -294.62 | -226.86 | -366.84 |
Net Debt Issued (Repaid) | 13.05 | -12.95 | -23.27 | -40.64 | 37.41 | -61.34 |
Issuance of Common Stock | - | - | - | 306.51 | - | - |
Common Dividends Paid | -31.53 | -23.39 | -35.42 | -32.71 | -48.46 | -41.4 |
Other Financing Activities | 1.36 | 6.64 | 11.05 | -4.17 | 2.7 | - |
Financing Cash Flow | -17.12 | -29.71 | -47.64 | 228.99 | -8.35 | -102.74 |
Foreign Exchange Rate Adjustments | 2.48 | -1.8 | 3.05 | 5.4 | -5.58 | -9.96 |
Net Cash Flow | -76.14 | -251.59 | -135.67 | 345.87 | -73.36 | 61.09 |
Free Cash Flow | 58.23 | 43.03 | 5.81 | 98.74 | -6.26 | 76.79 |
Free Cash Flow Growth | -0.30% | 641.16% | -94.12% | - | - | 144.11% |
Free Cash Flow Margin | 6.83% | 5.46% | 0.80% | 12.51% | -0.83% | 11.07% |
Free Cash Flow Per Share | 0.24 | 0.18 | 0.03 | 0.47 | -0.03 | 0.36 |
Cash Income Tax Paid | 18.21 | 26.65 | 30.71 | 16.89 | 34.14 | 23.09 |
Levered Free Cash Flow | -120.74 | -2.55 | -20.73 | 36.91 | -22.34 | 33.01 |
Unlevered Free Cash Flow | -118.55 | 0.16 | -16.73 | 41.97 | -18.21 | 37.83 |
Change in Working Capital | -40.03 | -40.03 | 7.41 | 72.43 | -54.86 | 12.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.